Arcoma AB (ARCOMA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Arcoma AB (ARCOMA) has a cash flow conversion efficiency ratio of 0.001x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Skr68.00K ≈ $7.32K USD) by net assets (Skr75.54 Million ≈ $8.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ARCOMA market cap for the company's overall valuation and market capitalisation.
Arcoma AB - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Arcoma AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Arcoma AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arcoma AB ranked by their cash flow conversion efficiency. Explore ARCOMA cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Holista Colltech Ltd
AU:HCT
|
-0.382x |
|
Sarama Resource
V:SWA
|
0.426x |
|
G.M. LEATHER S.P.A.
F:N78
|
N/A |
|
Kingsrose Mining Ltd
AU:KRM
|
-0.189x |
|
Stavely Minerals Ltd
AU:SVY
|
-0.422x |
|
Prospera Energy Inc
V:PEI
|
-0.250x |
|
Asturiana de Laminados S.A.
MC:ELZ
|
0.921x |
|
Buxton Resources Ltd
AU:BUX
|
-0.863x |
Annual Cash Flow Conversion Efficiency for Arcoma AB (2012–2025)
The table below shows the annual cash flow conversion efficiency of Arcoma AB from 2012 to 2025. View latest Arcoma AB stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr74.73 Million ≈ $8.04 Million |
Skr18.72 Million ≈ $2.01 Million |
0.251x | -21.13% |
| 2024-12-31 | Skr59.33 Million ≈ $6.39 Million |
Skr18.84 Million ≈ $2.03 Million |
0.318x | -19.34% |
| 2023-12-31 | Skr48.66 Million ≈ $5.24 Million |
Skr19.16 Million ≈ $2.06 Million |
0.394x | +10191.91% |
| 2022-12-31 | Skr45.88 Million ≈ $4.94 Million |
Skr-179.00K ≈ $-19.26K |
-0.004x | +91.11% |
| 2021-12-31 | Skr44.04 Million ≈ $4.74 Million |
Skr-1.93 Million ≈ $-207.91K |
-0.044x | -131.74% |
| 2020-12-31 | Skr49.53 Million ≈ $5.33 Million |
Skr6.85 Million ≈ $736.74K |
0.138x | -43.73% |
| 2019-12-31 | Skr45.19 Million ≈ $4.86 Million |
Skr11.10 Million ≈ $1.19 Million |
0.246x | +21208.34% |
| 2018-12-31 | Skr39.03 Million ≈ $4.20 Million |
Skr45.00K ≈ $4.84K |
0.001x | +100.53% |
| 2017-12-31 | Skr40.83 Million ≈ $4.39 Million |
Skr-8.91 Million ≈ $-958.86K |
-0.218x | -74.65% |
| 2016-12-31 | Skr37.35 Million ≈ $4.02 Million |
Skr-4.67 Million ≈ $-502.14K |
-0.125x | -26.04% |
| 2015-12-31 | Skr49.92 Million ≈ $5.37 Million |
Skr-4.95 Million ≈ $-532.48K |
-0.099x | -399.55% |
| 2014-12-31 | Skr41.73 Million ≈ $4.49 Million |
Skr-828.00K ≈ $-89.11K |
-0.020x | +97.90% |
| 2013-12-31 | Skr12.52 Million ≈ $1.35 Million |
Skr-11.82 Million ≈ $-1.27 Million |
-0.944x | -122.06% |
| 2012-12-31 | Skr24.14 Million ≈ $2.60 Million |
Skr-10.27 Million ≈ $-1.10 Million |
-0.425x | -- |
About Arcoma AB
Arcoma AB develops, produces, and provides radiology solutions and digital x-ray systems in Sweden and internationally. The company offers solutions for x-ray systems covering radiological applications and general, eneral, muscle/skeleton, thoratic, pediatric, and trauma/resus clinics. It also provides x-ray detectors; video bank; and accessories for x-ray equipment comprising live camera, advanc… Read more